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Current Selection: 18,497 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Commodity H (hedged)
LU0415415479
S
57.80 CHF
28.04.2025
57.80 CHF
28.04.2025
57.80 CHF
28.04.2025
+5.88%
Vontobel Fund - Commodity H (hedged)
LU0415415636
S
47.36 EUR
28.04.2025
47.36 EUR
28.04.2025
47.36 EUR
28.04.2025
+6.57%
Vontobel Fund - Commodity H (hedged)
LU0505242726
709.80 SEK
28.04.2025
709.80 SEK
28.04.2025
709.80 SEK
28.04.2025
+6.48%
Vontobel Fund - Commodity HI (hedged)
LU0415416287
Q
91.45 CHF
28.04.2025
91.45 CHF
28.04.2025
91.45 CHF
28.04.2025
+6.23%
Vontobel Fund - Commodity HI (hedged)
LU0415416444
Q
91.01 EUR
28.04.2025
91.01 EUR
28.04.2025
91.01 EUR
28.04.2025
+6.89%
Vontobel Fund - Commodity HI (hedged)
LU0505242999
Q
710.14 SEK
28.04.2025
710.14 SEK
28.04.2025
710.14 SEK
28.04.2025
+6.76%
Vontobel Fund - Commodity HN (hedged)
LU1683488941
122.48 CHF
28.04.2025
122.48 CHF
28.04.2025
122.48 CHF
28.04.2025
+6.22%
Vontobel Fund - Commodity HN (hedged)
LU1683489089
131.29 EUR
28.04.2025
131.29 EUR
28.04.2025
131.29 EUR
28.04.2025
+6.87%
Vontobel Fund - Commodity I
LU0415415800
Q
122.93 USD
28.04.2025
122.93 USD
28.04.2025
122.93 USD
28.04.2025
+7.76%
Vontobel Fund - Commodity N
LU1683488867
156.20 USD
28.04.2025
156.20 USD
28.04.2025
156.20 USD
28.04.2025
+7.73%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price